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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+16.38%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$27M
AUM Growth
-$20.8B
Cap. Flow
-$811M
Cap. Flow %
-3,004.01%
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
426
Reduced
2,583
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$158M
2
COR icon
Cencora
COR
+$156M
3
KMB icon
Kimberly-Clark
KMB
+$153M
4
SJM icon
J.M. Smucker
SJM
+$152M
5
KO icon
Coca-Cola
KO
+$150M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$246M
2
CAT icon
Caterpillar
CAT
+$238M
3
ABBV icon
AbbVie
ABBV
+$205M
4
EMR icon
Emerson Electric
EMR
+$204M
5
PFE icon
Pfizer
PFE
+$198M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 13.71%
3 Consumer Discretionary 10.2%
4 Financials 9.56%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRD
2351
DELISTED
CoreCard
CCRD
$175 ﹤0.01%
4,355
-125
-3% -$4.93K
HTB
2352
HomeTrust Bancshares
HTB
$826M
$175 ﹤0.01%
9,088
-261
-3% -$4.5K
ODT
2353
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$175 ﹤0.01%
9,124
+1,305
+17% +$20.1K
APLT
2354
DELISTED
Applied Therapeutics
APLT
$174 ﹤0.01%
7,920
-227
-3% -$4.73K
DYN icon
2355
Dyne Therapeutics
DYN
$4.95B
$174 ﹤0.01%
+8,273
New +$164K
VXRT
2356
DELISTED
Vaxart
VXRT
$174 ﹤0.01%
30,457
-873
-3% -$5.55K
ALLY icon
2357
Ally Financial
ALLY
$13.3B
$173 ﹤0.01%
4,843
-25
-0.5% -$756
ARTNA icon
2358
Artesian Resources
ARTNA
$357M
$173 ﹤0.01%
4,678
-134
-3% -$4.98K
FSLY icon
2359
Fastly Inc
FSLY
$4.42B
$173 ﹤0.01%
1,980
-83
-4% -$7.32K
CTMX icon
2360
CytomX Therapeutics
CTMX
$750M
$172 ﹤0.01%
26,244
-752
-3% -$5.37K
FRPH icon
2361
FRP Holdings
FRPH
$415M
$172 ﹤0.01%
7,542
-336
-4% -$7.37K
ON icon
2362
ON Semiconductor
ON
$31.1B
$172 ﹤0.01%
5,259
-27
-0.5% -$753
EMWP
2363
DELISTED
Eros Media World PLC
EMWP
$172 ﹤0.01%
4,716
+197
+4% +$8.56K
OPY icon
2364
Oppenheimer Holdings
OPY
$1.2B
$170 ﹤0.01%
5,395
-154
-3% -$4.34K
ZYXI
2365
DELISTED
Zynex
ZYXI
$170 ﹤0.01%
13,897
-344
-2% -$4.48K
GSKY
2366
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$170 ﹤0.01%
36,719
-436
-1% -$1.97K
GEF.B icon
2367
Greif Class B
GEF.B
$4.15B
$168 ﹤0.01%
3,476
-100
-3% -$4.73K
LITS
2368
Lite Strategy Inc
LITS
$29.6M
$168 ﹤0.01%
3,188
+99
+3% +$5.71K
AUD
2369
DELISTED
Audacy, Inc.
AUD
$168 ﹤0.01%
68,174
-1,956
-3% -$4K
LUNA
2370
DELISTED
Luna Innovations Incorporated
LUNA
$168 ﹤0.01%
17,005
-488
-3% -$3.89K
CSTE icon
2371
Caesarstone
CSTE
$88.2M
$167 ﹤0.01%
12,934
-371
-3% -$4.24K
OSBC icon
2372
Old Second Bancorp
OSBC
$1.29B
$167 ﹤0.01%
16,528
-677
-4% -$6.43K
UTMD icon
2373
Utah Medical Products
UTMD
$227M
$167 ﹤0.01%
1,985
-56
-3% -$4.77K
AFIB
2374
DELISTED
Acutus Medical Inc
AFIB
$167 ﹤0.01%
5,799
-81
-1% -$2.19K
AKUS
2375
DELISTED
Akouos Inc
AKUS
$167 ﹤0.01%
8,439
-242
-3% -$4.72K
93 94
95
96 97

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American International Group's Q4 2020 Portfolio in Review

As of Q4 2020, American International Group held 3,193 positions worth $27M, down 100% from $20.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

American International Group withdrew a net $811M in Q4 2020, closing 42 positions and reducing 2,583 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, American International Group opened a new position in iShares S&P 500 Growth ETF worth $25K.

  • American International Group's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 391,200 shares worth $25K.
  • American International Group added most to Merck in Q4 2020, an estimated $158M increase.
  • American International Group's biggest Q4 2020 reduction was Cummins, cutting an estimated $246M.
  • American International Group fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $13.5M.
  • American International Group's ten largest holdings make up 19% of its $27M portfolio in Q4 2020.
  • American International Group opened 71 new positions and closed 42 in Q4 2020.
  • American International Group's portfolio value fell 100% quarter-over-quarter to $27M.

Based on American International Group's 13F filing for Q4 2020, filed 12 Feb 2021.